Centerpoint Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
710
-20
| -3% | -$1.21K | 0.01% | 170 |
|
|
2025
Q1 | $39K | Hold |
730
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $38K | Sell |
730
-1,375
| -65% | -$71.6K | 0.01% | 193 |
|
|
2024
Q3 | $121K | Buy |
2,105
+53
| +3% | +$3.05K | 0.04% | 112 |
|
|
2024
Q2 | $110K | Buy |
2,052
+1,417
| +223% | +$76K | 0.04% | 125 |
|
|
2024
Q1 | $33K | Buy |
635
+17
| +3% | +$883 | 0.01% | 197 |
|
|
2023
Q4 | $31K | Hold |
618
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $29K | Hold |
618
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $30K | Buy |
+618
| New | +$30K | 0.01% | 203 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$2K | – | 497 |
|
|
2022
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $3K | Sell |
56
-4,600
| -99% | -$246K | ﹤0.01% | 305 |
|
|
2021
Q4 | $279K | Buy |
+4,656
| New | +$279K | 0.12% | 77 |
|
|
2020
Q2 | – | Sell |
-395
| Closed | -$16K | – | 283 |
|
|
2020
Q1 | $16K | Hold |
395
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $21K | Buy |
395
+295
| +295% | +$15.7K | 0.02% | 137 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 201 |
|